PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
176.45 - 178.59
86.62 - 184.48
124.91M / 173.95M (Avg.)
50.81 | 3.50
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
4.84%
ROE above 1.5x AMD's 2.71%. David Dodd would confirm if such superior profitability is sustainable.
3.61%
ROA above 1.5x AMD's 1.62%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
5.19%
ROCE above 1.5x AMD's 1.84%. David Dodd would check if sustainable process or technology advantages are in play.
39.11%
Gross margin 75-90% of AMD's 51.40%. Bill Ackman would ask if incremental improvements can close the gap.
12.26%
Operating margin 1.25-1.5x AMD's 8.98%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
11.18%
Similar net margin to AMD's 10.24%. Walter Schloss would conclude both firms have parallel cost-revenue structures.